Stock Ratings / Consumer Discretionary / WKSP / financials

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Worksport Ltd. (WKSP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: Is WKSP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Worksport Ltd. (NASDAQ: WKSP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $0.30 (-6.17% 1D, market cap $5.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, WKSP ranks #864 in composite RQD confidence.

Q: How does WKSP compare to AZIO and MCRP in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), WKSP carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AZIO (Azio AI Holdings Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $12.6M) and MCRP (Micropolis AI Robotics) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $17.2M). Among the 5-stock peer group, WKSP leads on earnings multiple (N/A) while WKSP leads on capital efficiency (-35.0% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for WKSP?

Per WKSP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001096275), Worksport Ltd. generated $16.1M in revenue (+89.8% YoY), $16.1M in net income, and -$18.1M in free cash flow against $30.7M in total assets and $950.5K in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Q: Where is WKSP trading relative to its 50-day, 200-day, and 52-week technical levels?

WKSP last traded at $0.30 (-6.17% on volume of 535,650 shares), positioning the stock -31.82% below its 50-day simple moving average ($0.44) and -67.39% below its 200-day simple moving average ($0.92). Across its 52-week range of $0.27 to $3.16, WKSP sits at the 1.0% percentile with a 14-day RSI of 23.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.34).

Q: How profitable is Worksport Ltd. (WKSP)?

In FY 2025 (10-K), WKSP converted $16.1M of revenue into a 27.8% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$0.30 -6.17% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.30

Worksport Ltd. (WKSP) carries a Roarable Rating of D- (Sell) with 38/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $5.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.30 (-1.30%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-10% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WKSP)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (38/100 Composite)

🔍 WHY WKSP SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (29% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (26% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$0.41-14.6% Next Q

Q2 (-2Q)

Grade D$0.35-8.6% Next Q

Q3 (-1Q)

Grade D$0.32-6.3% Next Q

Current

Grade D-$0.30-7.8% Hist 90D α

Trajectory: D (46) → D- (38)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WKSP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WKSP currently carries a cautious 38/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.44) and Max Pain ($0.32) forces dealer call-delta covering toward $3.32.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WKSP• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WKSP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 38%NO 62%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How WKSP Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.5M

FY24

Rev $8.5M

FY25

Rev $16.1M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$16.1M	27.8%	-80%	$16.1M	-$18.1M	-45%
FY 2024	$8.5M	10.7%	-80%	$8.5M	-$10.7M	-45%
FY 2023	$1.5M	27.8%	-80%	$1.5M	-$11.9M	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WKSP)

✓Walkthrough of WKSP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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WKSP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -72.48%⚡ TESTING RESISTANCE

2026-10-30O $0.30H $0.30L $0.27C $0.30VOL 158.8K

RES: $0.34SUP: $0.23SMA50: $0.44SMA200: $0.92

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WKSP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WKSP Butterfly Map → + Track WKSP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +89.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WKSP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WKSP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for WKSP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WKSP)

Consumer Discretionary Rank #864 of 1011 ⚔️ AZIO vs WKSP Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (WKSP vs. AZIO, MCRP, XOS, LIDR)

Industry: Auto Parts:O.E.M. (36 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Worksport Ltd. (WKSP) ranks #864 by composite RQD confidence (38/100, grade D-) and #958 by equity capitalization ($5.9M). Within this direct 5-issuer industry benchmark cohort, WKSP leads on earnings valuation at N/A trailing P/E, while WKSP leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. MCRP currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with WKSP at 38/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WKSP ACTIVE Worksport Ltd.	D-	38/100	—	—	-35.0%	-6.17%	$5.9M	Benchmark Subject
AZIO Azio AI Holdings Inc.	D-	42/100	—	-30.0%	-35.0%	-2.03%	$12.6M	/azio-vs-wksp →
MCRP Micropolis AI Robotics	D+	56/100	—	—	—	-3.91%	$17.2M	/mcrp-vs-wksp →
XOS Xos Inc.	D+	53/100	—	5.9%	-35.0%	-2.21%	$37.7M	/xos-vs-wksp →
LIDR AEye Inc. (Class A)	D-	38/100	—	-30.0%	-35.0%	+0.97%	$48.5M	/lidr-vs-wksp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001096275

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Worksport Ltd. (WKSP) reported GAAP revenue of $16.1M (+89.8% vs. FY2024 revenue of $8.5M , and +952.7% cumulative change since FY2023) , GAAP net income of $16.1M, operating cash flow of -$17.3M, and free cash flow of -$18.1M (-69.7% YoY). On the balance sheet, WKSP closed FY2025 with $30.7M in total assets against $950.5K in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$16.1M	$16.1M	-$17.3M	-$18.1M	$30.7M	$950.5K
FY2024 (FY)	2024-12-31	$8.5M	$8.5M	-$10.1M	-$10.7M	$25.7M	—
FY2023 (FY)	2023-12-31	$1.5M	$1.5M	-$11.9M	-$11.9M	—	—

3. WKSP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WKSP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Worksport Ltd. (NASDAQ: WKSP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $0.30 (-6.17% 1D, market cap $5.9M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, WKSP ranks #864 in composite RQD confidence.

How does WKSP compare to AZIO and MCRP in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), WKSP carries a Roarable D- (38/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, AZIO (Azio AI Holdings Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -35.0%, cap $12.6M) and MCRP (Micropolis AI Robotics) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $17.2M). Among the 5-stock peer group, WKSP leads on earnings multiple (N/A) while WKSP leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WKSP?

Per WKSP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001096275), Worksport Ltd. generated $16.1M in revenue (+89.8% YoY), $16.1M in net income, and -$18.1M in free cash flow against $30.7M in total assets and $950.5K in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WKSP trading relative to its 50-day, 200-day, and 52-week technical levels?

WKSP last traded at $0.30 (-6.17% on volume of 535,650 shares), positioning the stock -31.82% below its 50-day simple moving average ($0.44) and -67.39% below its 200-day simple moving average ($0.92). Across its 52-week range of $0.27 to $3.16, WKSP sits at the 1.0% percentile with a 14-day RSI of 23.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.34).

WKSP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Worksport Ltd. (WKSP)?

In FY 2025 (10-K), WKSP converted $16.1M of revenue into a 27.8% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: WKSP RQD Cockpit WKSP 12M Forecast WKSP Earnings & Move WKSP Dividends & DRIP WKSP Insiders & 13F WKSP Whale Options WKSP Profit Sankey WKSP News & Why